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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$103M
Cap. Flow
+$73.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$9.42M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.3M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.24M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$403K 0.05%
2,175
+11
+0.5% +$2.05K
ORCL icon
102
Oracle
ORCL
$423B
$399K 0.05%
3,352
-154
-4% -$15.9K
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$387K 0.05%
+16,770
New +$388K
UNH icon
104
UnitedHealth
UNH
$370B
$385K 0.05%
800
+11
+1% +$5.38K
PG icon
105
Procter & Gamble
PG
$339B
$377K 0.05%
2,487
+15
+0.6% +$2.26K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$374K 0.05%
1,302
+169
+15% +$41.7K
TSLA icon
107
Tesla
TSLA
$1.3T
$371K 0.05%
1,418
+75
+6% +$15K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$350K 0.04%
10,010
– –
ADBE icon
109
Adobe
ADBE
$105B
$336K 0.04%
+687
New +$277K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$336K 0.04%
5,038
– –
NEE icon
111
NextEra Energy
NEE
$177B
$334K 0.04%
4,499
+710
+19% +$53.8K
MSI icon
112
Motorola Solutions
MSI
$77.4B
$328K 0.04%
1,118
+5
+0.4% +$1.43K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.04%
930
+3
+0.3% +$979
HON icon
114
Honeywell
HON
$78B
$310K 0.04%
1,586
-33
-2% -$6.13K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$309K 0.04%
4,226
– –
ABT icon
116
Abbott
ABT
$187B
$300K 0.04%
2,753
+18
+0.7% +$1.92K
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$291K 0.04%
6,718
– –
KNX icon
118
Knight Transportation
KNX
$11.4B
$288K 0.04%
5,185
+17
+0.3% +$949
AVGO icon
119
Broadcom
AVGO
$2.04T
$286K 0.04%
3,300
-10
-0.3% -$713
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$281K 0.04%
1,276
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$274K 0.03%
3,248
+33
+1% +$2.67K
EDIV icon
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$273K 0.03%
9,602
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.7B
$264K 0.03%
3,375
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$263K 0.03%
1,807
+4
+0.2% +$550
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$263K 0.03%
2,253
+165
+8% +$19.2K
2 3 4
5
6

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Global Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Global Strategic Investment Solutions held 147 positions worth $801M, up 15% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions deployed $73.6M of net new capital in Q2 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $15.3M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $15.3M.
  • Global Strategic Investment Solutions fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $396K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $801M portfolio in Q2 2023.
  • Global Strategic Investment Solutions opened 13 new positions and closed 3 in Q2 2023.
  • Global Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.